CAPRICORN FILMS LLP

Active London
0 employees website.com
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CAPRICORN FILMS LLP

Founded 21 Mar 2003 Active London, United Kingdom 0 employees website.com
Accounts Submitted 10 Nov 2025 Next due 5 Jan 2027 8 months remaining
Confirmation Submitted 13 Nov 2025 Next due 27 Nov 2026 7 months remaining
Net assets £2 £799 2025 year on year
Total assets £9K £8K 2025 year on year
Total Liabilities £9K
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

Myo Piccadilly 1 Sherwood Street London W1F 7BL United Kingdom

Full company profile for CAPRICORN FILMS LLP (OC304204), an active company based in London, United Kingdom. Incorporated 21 Mar 2003. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Balance Sheet & P&L (2015–2025)

Cash in Bank

N/A

Decreased by £799.00 (-100%)

Net Assets

£2.00

Decreased by £799.00 (-100%)

Total Liabilities

£8.79k

Turnover

£10.20k

Employees

N/A

Debt Ratio

100%

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
Michael Edward ChadneyLlp-memberUnknownEngland5910 Dec 2003Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Michael David Wilson

British

Active
Notified 30 Jan 2024
Residence Switzerland
DOB March 1962
Nature of Control
  • Voting Rights 25 To 50 Percent Limited Liability Partnership,right To Share Surplus Assets 25 To 50 Percent Limited Liability Partnership
Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
2 Mar 2026OfficersChange Corporate Member Limited Liability Partnership With Name Change Date
2 Mar 2026OfficersChange Corporate Member Limited Liability Partnership With Name Change Date
2 Mar 2026AddressChange Registered Office Address Limited Liability Partnership With Date Old Address New Address
13 Nov 2025Confirmation StatementConfirmation statement made on 2025-11-13 with no updates
10 Nov 2025AccountsAnnual accounts made up to 2025-04-05
2 Mar 2026 Officers

Change Corporate Member Limited Liability Partnership With Name Change Date

2 Mar 2026 Officers

Change Corporate Member Limited Liability Partnership With Name Change Date

2 Mar 2026 Address

Change Registered Office Address Limited Liability Partnership With Date Old Address New Address

13 Nov 2025 Confirmation Statement

Confirmation statement made on 2025-11-13 with no updates

10 Nov 2025 Accounts

Annual accounts made up to 2025-04-05

Recent Activity

Latest Activity

Change Corporate Member Limited Liability Partnership With Name Change Date

1 months ago on 2 Mar 2026

Change Corporate Member Limited Liability Partnership With Name Change Date

1 months ago on 2 Mar 2026

Change Registered Office Address Limited Liability Partnership With Date Old Address New Address

1 months ago on 2 Mar 2026

Confirmation statement made on 2025-11-13 with no updates

5 months ago on 13 Nov 2025

Annual accounts made up to 2025-04-05

5 months ago on 10 Nov 2025